Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 6.8% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PUT
Zoetis
ZTS
$30.5B
| $5.19M | ﹤0.01% |
35,000
-800
| -2% | -$134K |
|
2802
Alamo Group
ALG
$2.05B
| $5.18M | ﹤0.01% |
42,383
+35,492
| +515% | +$4.51M |
|
|
CTOS.WS
2803
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $5.18M | ﹤0.01% |
7,735,000
| – | – |
|
|
CAMP
2804
DELISTED
CalAmp Corp.
CAMP
| $5.18M | ﹤0.01% |
58,664
+45,163
| +335% | +$5.14M |
|
|
SSAA
2805
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.18M | ﹤0.01% |
525,453
-2,572
| -0.5% | -$25.3K |
|
2806
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.18M | ﹤0.01% |
211,424
+26,600
| +14% | +$758K |
|
2807
CALL
Norfolk Southern
NSC
$75.1B
| $5.18M | ﹤0.01% |
24,700
+21,100
| +586% | +$5.07M |
|
2808
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.17M | ﹤0.01% |
19,379
-226,724
| -92% | -$64.5M |
|
2809
Brookfield Renewable
BEPC
$6.26B
| $5.16M | ﹤0.01% |
157,924
-726,250
| -82% | -$27.9M |
|
2810
Zillow
ZG
$7.63B
| $5.16M | ﹤0.01% |
180,047
-322,283
| -64% | -$11.2M |
|
2811
Revvity
RVTY
$12.8B
| $5.15M | ﹤0.01% |
42,814
-28,246
| -40% | -$3.98M |
|
|
FATP
2812
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $5.15M | ﹤0.01% |
517,836
| – | – |
|
2813
JetBlue
JBLU
$2.29B
| $5.13M | ﹤0.01% |
772,973
+478,887
| +163% | +$3.9M |
|
|
TSIB
2814
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.12M | ﹤0.01% |
520,060
+566
| +0.1% | +$5.57K |
|
2815
UiPath
PATH
$7.8B
| $5.11M | ﹤0.01% |
405,200
+295,280
| +269% | +$5.18M |
|
|
ARYD
2816
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $5.1M | ﹤0.01% |
514,671
-25,263
| -5% | -$250K |
|
2817
HealthStream
HSTM
$839M
| $5.09M | ﹤0.01% |
239,670
+186,317
| +349% | +$4.24M |
|
2818
Sportradar
SRAD
$3.85B
| $5.09M | ﹤0.01% |
578,563
+140,479
| +32% | +$1.4M |
|
2819
Enact Holdings
ACT
$6.83B
| $5.09M | ﹤0.01% |
+229,595
| New | +$5.51M |
|
2820
Frontdoor
FTDR
$6.38B
| $5.08M | ﹤0.01% |
249,077
-1,993,162
| -89% | -$48.8M |
|
|
UTAA
2821
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.07M | ﹤0.01% |
506,100
+16,100
| +3% | +$160K |
|
2822
MultiSensor AI
MSAI
$10.7M
| $5.07M | ﹤0.01% |
12,649
+9,215
| +268% | +$3.68M |
|
2823
PUT
CBRE Group
CBRE
$42.9B
| $5.06M | ﹤0.01% |
+75,000
| New | +$5.95M |
|
2824
PUT
AstraZeneca
AZN
$250B
| $5.06M | ﹤0.01% |
46,150
-4,450
| -9% | -$565K |
|
2825
CALL
Logitech
LOGI
$15.2B
| $5.05M | ﹤0.01% |
+110,000
| New | +$5.78M |
|
Similar funds
Millennium Management's Q3 2022 Portfolio in Review
As of Q3 2022, Millennium Management held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Millennium Management deployed $14.7B of net new capital in Q3 2022, opening 1,007 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Millennium Management's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Millennium Management added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Millennium Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Millennium Management fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Millennium Management's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Millennium Management opened 1,007 new positions and closed 906 in Q3 2022.
- Millennium Management's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.